0.335
Revenue$M
0.304
0.302
0.309
0.312
0.313
0.312
0.313
0.322
0.327
0.329
0.344
0.98%
0.85%
59
26.35
Revenue growth%
19.11
17.38
14.86
17.24
16.39
18.50
20.89
18.90
21.43
20.75
11.37
20.75
18.70
24
19.11
Gross margin%
23.35
20.87
22.21
20.71
17.82
16.19
14.08
14.76
14.99
17.26
11.49
14.99
17.54
94
2.67
Operating margin%
8.41
8.52
6.99
8.25
6.68
9.28
9.50
8.41
10.87
13.71
4.88
9.50
8.47
93
2.26
Net margin%
15.17
14.63
14.00
11.54
8.73
8.77
6.58
7.61
10.31
10.75
17.80
8.77
10.53
26
10.71
P/E ratio (avg)x
16.70
18.22
19.80
18.37
16.99
17.53
18.05
19.30
20.81
23.75
36.09
19.30
18.29
15
18.11
EV/EBITx
7.853
7.401
7.973
7.857
8.718
8.515
9.288
10.36
10.25
10.14
36.18
10.14
8.617
64
19.05
FCF yield (avg)%
10.32
10.37
13.29
12.14
13.80
16.01
17.29
19.27
18.23
16.88
15.77
17.29
14.91
40
9.46
FCF margin%
8.09
7.13
6.26
3.99
6.90
6.12
7.31
6.30
4.72
6.67
3.11
6.30
6.49
80
0.548
FCF / Net incomex
0.385
0.421
0.389
0.394
0.410
0.433
0.437
0.382
0.405
0.399
0.607
0.405
0.402
68
15.16
ROIC%
16.16
18.38
18.76
19.02
19.80
19.48
21.97
23.18
23.11
21.61
25.37
21.97
19.64
28
19.70
Return on equity%
11.71
12.99
15.83
13.86
12.26
10.08
10.58
8.45
10.78
12.48
2.21
10.58
11.99
69
5.99
Return on assets%
30.53
31.62
33.20
34.55
36.05
34.07
35.41
33.92
32.94
32.48
25.09
33.92
33.56
11
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
1.17%
(1.95%)
—
12.00
EPS growth%
9.63
7.10
8.87
7.75
7.39
7.49
7.31
9.10
8.66
7.41
11.75
7.49
7.62
78
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
4.66%
5.63%
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
6.82%
4.88%
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
0.77%
2.19%
—
5.80
Div yield (avg)%
21.28
22.31
22.90
25.56
24.47
22.62
24.23
23.74
21.31
22.43
29.12
22.62
22.76
71
15.84
Payout ratio%
18.37
17.27
17.99
19.98
17.03
18.01
19.09
21.83
21.99
23.44
8.20
21.83
18.73
75
74.39
Shares (diluted)M
92.19
105.2
102.4
121.9
120.8
141.2
146.8
172.6
192.2
219.1
73.78
12.64%
8.57%
69
5.82
Buyback yield%
1.87
0.40
2.79
1.03
1.52
3.74
2.14
2.30
0.49
0.40
28.85
2.14
1.70
76
0.656
D/E ratiox
1.137
1.212
1.178
1.337
1.523
1.550
1.668
1.594
1.551
1.496
0.526
1.551
1.510
72
0.339
Enterprise value$M
0.299
0.318
0.307
0.311
0.290
0.317
0.362
0.376
0.348
0.337
0.264
3.04%
0.59%
65
0.315
LT debt$M
0.256
0.270
0.280
0.315
0.300
0.323
0.313
0.326
0.364
0.382
0.130
4.99%
3.85%
10
Revenue
$0.329M
0.85%
1.00×
Cost of revenue
$0.156M
1.03%
1.02×
Operating expenses
$0.074M
0.70%
0.99×
Cash and investments
19.74%
Property and equipment
15.41%
Spread over hurdle
15.01%